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Bank of New York Mellon Corp
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 11,236,495 | -693,970 | 4,419,313,319,000 | 83,662,777,000 | $393,299.99 |
| 03/31/2023 | Mastercard Inc | MA | 11,930,465 | -628,922 | 4,335,650,542,000 | -31,625,188,000 | $363,410.02 |
| 12/31/2022 | Mastercard Inc | MA | 12,559,387 | 12,559,387 | 4,367,275,730,000 | 4,367,275,730,000 | $347,730.01 |
| 09/30/2022 | Mastercard Inc | MA | 0 | -13,552,702 | 0 | -4,275,608,000 | |
| 06/30/2022 | Mastercard Inc | MA | 13,552,702 | 479,661 | 4,275,608,000 | -396,438,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 13,073,041 | -722,846 | 4,672,046,000 | -285,094,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 13,795,887 | 389,336 | 4,957,140,000 | 295,950,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 13,406,551 | -244,337 | 4,661,190,000 | -322,614,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 13,650,888 | -452,093 | 4,983,804,000 | -50,112,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 0 | -14,102,981 | 0 | -5,033,916,000 | |
| 12/31/2020 | Mastercard Inc | MA | 14,102,981 | 413,872 | 5,033,916,000 | 404,670,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 13,689,109 | 71,816 | 4,629,246,000 | 602,612,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 13,617,293 | 767,923 | 4,026,634,000 | 922,739,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 12,849,370 | 366,283 | 3,103,895,000 | -623,429,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 12,483,087 | 772,021 | 3,727,324,000 | 546,951,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 11,711,066 | 27,460 | 3,180,373,000 | 89,709,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 11,683,606 | -79,625 | 3,090,664,000 | 321,009,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 11,763,231 | -374,567 | 2,769,655,000 | 479,860,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 12,137,798 | -1,897,766 | 2,289,795,000 | -834,663,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 14,035,564 | -223,721 | 3,124,458,000 | 322,224,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 14,259,285 | 11,459 | 2,802,234,000 | 306,584,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 14,247,826 | -318,170 | 2,495,650,000 | 290,940,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 14,565,996 | -669,365 | 2,204,710,000 | 53,478,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 15,235,361 | -821,637 | 2,151,232,000 | 201,110,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 16,056,998 | -813,741 | 1,950,122,000 | 52,668,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 16,870,739 | -850,313 | 1,897,454,000 | 67,755,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 17,721,052 | 181,058 | 1,829,699,000 | 44,654,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 17,539,994 | 17,539,994 | 1,785,045,000 | 1,785,045,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 17,402,781 | -713,075 | 1,532,487,000 | -179,460,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 18,115,856 | -441,637 | 1,711,947,000 | -94,810,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 18,557,493 | -981,733 | 1,806,757,000 | 45,881,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 19,539,226 | -1,318,886 | 1,760,876,000 | -188,941,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 20,858,112 | -5,496,885 | 1,949,817,000 | 13,515,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 22,577,118 | -1,728,064 | 1,950,437,000 | -143,696,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 24,305,182 | -1,617,543 | 2,094,133,000 | 177,925,000 | $86.16 |
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